ALERE INC

CUSIP: 01449J105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 191,100 Value ($000) $9,744 Avg Close Range
Q2 2017
Shares 187,100 Value ($000) $9,391 Avg Close Range
Q1 2017
Shares 354,361 Value ($000) $14,079 Avg Close Range
Q4 2016
Shares 368,720 Value ($000) $14,369 Avg Close Range
Q3 2016
Shares 359,580 Value ($000) $15,548 Avg Close Range
Q2 2016
Shares 347,816 Value ($000) $14,497 Avg Close Range
Q1 2016
Shares 303,087 Value ($000) $15,339 Avg Close Range
Q4 2015
Shares 322,981 Value ($000) $12,625 Avg Close Range
Q3 2015
Shares 346,710 Value ($000) $16,694 Avg Close Range
Q2 2015
Shares 260,872 Value ($000) $13,761 Avg Close Range
Q1 2015
Shares 133,793 Value ($000) $6,542 Avg Close Range
Q3 2014
Shares 335,300 Value ($000) $13,003 Avg Close Range
Q2 2014
Shares 412,770 Value ($000) $15,446 Avg Close Range
Q1 2014
Shares 371,345 Value ($000) $12,756 Avg Close Range
Q4 2013
Shares 371,345 Value ($000) $13,443 Avg Close Range
Q3 2013
Shares 371,345 Value ($000) $11,352 Avg Close Range
Q2 2013
Shares 294,975 Value ($000) $7,227 Avg Close Range